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AW

Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.16M
Cap. Flow
+$1.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.25%
Holding
85
New
8
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.61M
2
STT icon
State Street
STT
+$1.38M
3
PNC icon
PNC Financial Services
PNC
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$911K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.47M
2
LNC icon
Lincoln National
LNC
+$1.27M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
ADM icon
Archer Daniels Midland
ADM
+$833K
5
DELL icon
Dell
DELL
+$581K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 20.42%
3 Energy 16.83%
4 Consumer Staples 10.5%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$5.17B
$546K 0.5%
18,250
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$527K 0.48%
5,975
-365
-6% -$34.7K
VVV icon
53
Valvoline
VVV
$5.01B
$524K 0.48%
16,050
-750
-4% -$22.7K
CEG icon
54
Constellation Energy
CEG
$95.4B
$517K 0.47%
6,001
-786
-12% -$70.7K
INTC icon
55
Intel
INTC
$509B
$495K 0.45%
18,723
+4,258
+29% +$118K
ENB icon
56
Enbridge
ENB
$117B
$477K 0.43%
12,210
+850
+7% +$33.2K
SYK icon
57
Stryker
SYK
$129B
$406K 0.37%
1,662
– –
HUBB icon
58
Hubbell
HUBB
$26.5B
$405K 0.37%
1,725
-175
-9% -$42K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$402K 0.37%
10,056
– –
UNP icon
60
Union Pacific
UNP
$176B
$349K 0.32%
1,685
-225
-12% -$46.1K
AEP icon
61
American Electric Power
AEP
$69.9B
$343K 0.31%
3,617
+60
+2% +$5.46K
PEP icon
62
PepsiCo
PEP
$190B
$330K 0.3%
1,825
-210
-10% -$37.5K
CAT icon
63
Caterpillar
CAT
$404B
$329K 0.3%
1,375
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.28%
2,028
– –
SO icon
65
Southern Company
SO
$107B
$302K 0.27%
4,225
+300
+8% +$20.1K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$246B
$300K 0.27%
44,950
-16,850
-27% -$87.2K
CTVA icon
67
Corteva
CTVA
$52.2B
$297K 0.27%
5,050
-100
-2% -$6.33K
SYY icon
68
Sysco
SYY
$39.6B
$296K 0.27%
3,866
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$292K 0.27%
2,660
-25
-0.9% -$2.92K
EXC icon
70
Exelon
EXC
$47.2B
$270K 0.25%
6,250
-8,250
-57% -$326K
RLMD icon
71
Relmada Therapeutics
RLMD
$574M
$270K 0.25%
77,329
-30,000
-28% -$263K
UNH icon
72
UnitedHealth
UNH
$370B
$265K 0.24%
500
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$257K 0.23%
832
-2
-0.2% -$594
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$253K 0.23%
460
-10
-2% -$5.3K
RTX icon
75
RTX Corp
RTX
$294B
$242K 0.22%
+2,400
New +$226K
1 2
3
4

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Apricus Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Apricus Wealth held 85 positions worth $110M, up 9.1% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Apricus Wealth's Q4 2022 filing shows 8 new, 23 increased, 39 reduced and 4 closed positions. Its largest new stake was Airbnb: 25,854 shares worth $2.21M. The largest sale was Unum, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q4 2022 buy was Airbnb: 25,854 shares worth $2.21M.
  • Apricus Wealth added most to PNC Financial Services in Q4 2022, an estimated $1.08M increase.
  • Apricus Wealth's biggest Q4 2022 reduction was Unum, cutting an estimated $1.47M.
  • Apricus Wealth fully exited Lincoln National in Q4 2022, selling an estimated $1.27M.
  • Apricus Wealth's ten largest holdings make up 30% of its $110M portfolio in Q4 2022.
  • Apricus Wealth opened 8 new positions and closed 4 in Q4 2022.
  • Apricus Wealth's portfolio value rose 9.1% quarter-over-quarter to $110M.

Based on Apricus Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.